China · Delayed Price · Currency is CNY SHE:301051 Statistics
Total Valuation
SHE:301051 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.87 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301051 has 284.26 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 284.26M |
| Shares Outstanding | 284.26M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 40.47% |
| Owned by Institutions (%) | 2.81% |
| Float | 169.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.43 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.07 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -17.50 |
Financial Efficiency
Return on equity (ROE) is -13.33% and return on invested capital (ROIC) is -16.00%.
| Return on Equity (ROE) | -13.33% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -16.00% |
| Return on Capital Employed (ROCE) | -19.57% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 304,774 |
| Profits Per Employee | -50,263 |
| Employee Count | 4,983 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, SHE:301051 has paid 45.37 million in taxes.
| Income Tax | 45.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.14% in the last 52 weeks. The beta is 0.90, so SHE:301051's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +38.14% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 8,608,387 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301051 had revenue of CNY 1.52 billion and -250.46 million in losses. Loss per share was -0.88.
| Revenue | 1.52B |
| Gross Profit | -126.19M |
| Operating Income | -450.98M |
| Pretax Income | -250.12M |
| Net Income | -250.46M |
| EBITDA | -240.41M |
| EBIT | -450.98M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 289.66 million in cash and 1.07 billion in debt, with a net cash position of -776.22 million or -2.73 per share.
| Cash & Cash Equivalents | 289.66M |
| Total Debt | 1.07B |
| Net Cash | -776.22M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 6.86 |
| Working Capital | -388.07M |
Cash Flow
In the last 12 months, operating cash flow was -77.79 million and capital expenditures -452.49 million, giving a free cash flow of -530.28 million.
| Operating Cash Flow | -77.79M |
| Capital Expenditures | -452.49M |
| Depreciation & Amortization | 210.56M |
| Net Borrowing | -872.69M |
| Free Cash Flow | -530.28M |
| FCF Per Share | -1.87 |
Margins
Gross margin is -8.31%, with operating and profit margins of -29.70% and -16.49%.
| Gross Margin | -8.31% |
| Operating Margin | -29.70% |
| Pretax Margin | -16.47% |
| Profit Margin | -16.49% |
| EBITDA Margin | -15.83% |
| EBIT Margin | -29.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -5.03% |
| FCF Yield | -10.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301051 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |